CUSIP: 73936D206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,984 | $45 | — | — |
| Q4 2017 | 311 | $6 | — | — |
| Q3 2017 | 11 | $0 | — | — |
| Q2 2017 | 4,634 | $101 | — | — |
| Q1 2017 | 1,134 | $23 | — | — |
| Q4 2016 | 434 | $8 | — | — |
| Q3 2016 | 1,645 | $36 | — | — |
| Q2 2016 | 4,896 | $107 | — | — |
| Q1 2016 | 10,796 | $240 | — | — |
| Q3 2015 | 93 | $2 | — | — |
| Q2 2015 | 135 | $2 | — | — |